KELLOGG CO

CUSIP: 487836108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,550 Value ($000) $293 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,002 Value ($000) $324 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,547 Value ($000) $367 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 10,500 Value ($000) $606 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 10,775 Value ($000) $617 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 11,123 Value ($000) $622 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 8,078 Value ($000) $481 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,643 Value ($000) $515 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,810 Value ($000) $322 Avg Close $57.22 Range $54.53 - $61.59
Q4 2021
Shares 7,016 Value ($000) $432 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,401 Value ($000) $665 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 9,322 Value ($000) $600 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,469 Value ($000) $599 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 8,335 Value ($000) $519 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 6,760 Value ($000) $437 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,715 Value ($000) $378 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,640 Value ($000) $367 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,641 Value ($000) $252 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,683 Value ($000) $228 Avg Close $45.36 Range $39.49 - $48.74